Q1 2018 Holdings
Filed 2018-05-15 | 4904 holdings | $15.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Insurance Holdings Co(ACIC) | COM | 910710102 | $3.7K | 195,370 | 0.0% |
| Aduro Biotech Inc(ADROEUR) | COM | 00739L101 | $3.8K | 403,939 | 0.0% |
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $3.8K | 96,180 | 0.0% |
| Hurco Companies Inc(HURC) | COM | 447324104 | $3.8K | 82,525 | 0.0% |
| Keryx Biopharmaceuticals | COM | 492515101 | $3.8K | 926,708 | 0.0% |
| Omnova Solutions Inc | COM | 682129101 | $3.8K | 361,087 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $3.8K | 805,301 | 0.0% |
| FRP Holdings Inc(FRPH) | COM | 30292L107 | $3.8K | 67,761 | 0.0% |
| Westwood Holdings Group Inc(WHG) | COM | 961765104 | $3.8K | 67,265 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $3.8K | 127,993 | 0.0% |
| Health Insurance Innovatio | COM CL A | 42225K106 | $3.8K | 132,580 | 0.0% |
| Hooker Furniture Corp(HOFT) | COM | 439038100 | $3.8K | 104,638 | 0.0% |
| Pcsb Financial Corp(PCSBUSD) | COM | 69324R104 | $3.8K | 183,048 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $3.8K | 367,984 | 0.0% |
| Tronc Inc | COM | 89703P107 | $3.9K | 235,038 | 0.0% |
| Republic Bancorp Inc(RBCAA) | CL A | 760281204 | $3.9K | 100,990 | 0.0% |
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $3.9K | 451,742 | 0.0% |
| Medequities Realty Trust Inc | COM | 58409L306 | $3.9K | 368,689 | 0.0% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.9K | 251,062 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $3.9K | 131,268 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $3.9K | 289,157 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $3.9K | 182,130 | 0.0% |
| Ichor Holdings LTD(ICHR) | SHS | G4740B105 | $3.9K | 161,300 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $3.9K | 1,035,964 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $3.9K | 206,738 | 0.0% |
| Achaogen Inc | COM | 004449104 | $3.9K | 303,152 | 0.0% |
| Corenergy Infrastructure TRU(CORREUR) | COM NEW | 21870U502 | $3.9K | 104,877 | 0.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $3.9K | 70,664 | 0.0% |
| Lands' END Inc(LE) | COM | 51509F105 | $3.9K | 168,950 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $3.9K | 404,634 | 0.0% |
| Spok Holdings Inc(SPOK) | COM | 84863T106 | $4.0K | 265,015 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $4.0K | 101,565 | 0.0% |
| Emerald Expositions Events I(EEXEUR) | COM | 29103B100 | $4.0K | 204,253 | 0.0% |
| Atlantic Capital Bancshares(ACBIUSD) | COM | 048269203 | $4.0K | 219,889 | 0.0% |
| Adams Natural Resources Fund(PEO) | COM | 00548F105 | $4.0K | 218,218 | 0.0% |
| Gsvc 4.75 03/28/23 | NOTE 4.750% 3/2 | 36191JAC5 | $4.0K | $4,000,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $4.0K | 216,282 | 0.0% |
| CRA International Inc(CRAI) | COM | 12618T105 | $4.0K | 76,815 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $4.0K | 466,479 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $4.0K | 232,256 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $4.0K | 169,229 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.1K | 252,337 | 0.0% |
| Central Securities Corp(CET) | COM | 155123102 | $4.1K | 152,020 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $4.1K | 252,833 | 0.0% |
| ABR 5.375 11/15/20 | NOTE 5.375%11/1 | 038923AB4 | $4.1K | $4,000,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $4.1K | 283,712 | 0.0% |
| Tactile Systems Technology I(TCMD) | COM | 87357P100 | $4.1K | 128,103 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $4.1K | 2,155,609 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.1K | 993,322 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.1K | 276,517 | 0.0% |